ESG
Emerging Sovereign Group’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-226,316
| Closed | -$23.8M | – | 4 |
|
|
2018
Q2 | $23.8M | Buy |
226,316
+168,695
| +293% | +$17.7M | 9.43% | 5 |
|
|
2018
Q1 | $5.69M | Buy |
57,621
+7,070
| +14% | +$698K | 1.29% | 12 |
|
|
2017
Q4 | $5.14M | Sell |
50,551
-286,100
| -85% | -$29.1M | 1.17% | 16 |
|
|
2017
Q3 | $32.4M | Sell |
336,651
-77,010
| -19% | -$7.42M | 13.51% | 3 |
|
|
2017
Q2 | $36M | Sell |
413,661
-622,876
| -60% | -$54.2M | 9.2% | 6 |
|
|
2017
Q1 | $78M | Sell |
1,036,537
-315,160
| -23% | -$23.7M | 11.61% | 3 |
|
|
2016
Q4 | $82M | Buy |
1,351,697
+342,780
| +34% | +$20.8M | 11.33% | 4 |
|
|
2016
Q3 | $72.5M | Buy |
1,008,917
+107,365
| +12% | +$7.72M | 4.88% | 8 |
|
|
2016
Q2 | $59.8M | Buy |
901,552
+271,820
| +43% | +$18M | 4.11% | 11 |
|
|
2016
Q1 | $38.8M | Sell |
629,732
-66,900
| -10% | -$4.12M | 2.37% | 18 |
|
|
2015
Q4 | $42.9M | Buy |
696,632
+610,796
| +712% | +$37.6M | 2.16% | 14 |
|
|
2015
Q3 | $5.24M | Buy |
+85,836
| New | +$5.24M | 0.24% | 25 |
|